Ignoto89 avatar

Ignoto89
🇨🇭 Multi-Strategy Crypto and Consumable Goods Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
July 10, 2025
Lowest Cash
September 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
March 21, 2023
Least Diversified
10 instruments
August 6, 2024
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarMOMO
100%
avatarDOYU
100%
avatar1810.HK
83.47%
avatarPLTR
82.12%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
September 21, 2022
Lowest Exposure
July 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
26.72%
Cryptocurrencies
16.85%
Consumer Non Durables
11.67%
Technology Services
10.05%
Retail Trade
5.83%

Top Countries

Top 5

🇺🇸United States
24.49%
🇨🇳China
9.92%
🇮🇹Italy
3.63%
🇺🇾Uruguay
1.8%
🇩🇪Germany
1.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/CHFEUR/CHF (EURCHF)
24.41%0%69.86%3/5/2025
EthereumEthereum (ETH)
5.02%15.76%27.37%-
BitcoinBitcoin (BTC)
4.99%0%76.11%11/21/2024
NikeNike (NKE)
4.2%4.8%40.35%-
SolanaSolana (SOL)
3.7%8.52%27.37%-
AlibabaAlibaba (BABA)
3.15%0.33%100%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.88%0%69.78%7/2/2024
CampariCampari (CPR.MI)
2.59%3.57%37.74%-
Tencent MusicTencent Music (TME)
2.33%0%77.93%10/14/2024
DouyuDouyu (DOYU)
2.09%1.4%100%-
MercadoLibreMercadoLibre (MELI)
1.8%0%56.09%1/9/2024
VisaVisa (V)
1.66%0%34.97%4/12/2023
TeslaTesla (TSLA)
1.61%0%36.55%5/3/2023
NutanixNutanix (NTNX)
1.59%0%55.14%12/28/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.52%0%72.23%8/2/2024
AdidasAdidas (ADS.DE)
1.5%0%72.23%8/2/2024
CrocsCrocs (CROX)
1.49%4.28%19.86%-
Fetch.aiFetch.ai (FET)
1.28%3.07%19.22%-
MetaMeta (META)
1.26%0%57.99%2/2/2024
Hello GroupHello Group (MOMO)
1.16%0.12%100%-
SkyworksSkyworks (SWKS)
1.11%0%70.41%7/10/2024
Coca-ColaCoca-Cola (KO)
1.07%0%14.64%3/5/2025
AT&TAT&T (T)
0.98%0%72.23%8/2/2024
PalantirPalantir (PLTR)
0.86%0%82.12%12/6/2024
Bitcoin CashBitcoin Cash (BCH)
0.83%2.86%18.35%-
CorsairCorsair (CRSR)
0.82%0%72.23%8/2/2024
CardanoCardano (ADA)
0.8%0%71.84%8/2/2024
NVIDIANVIDIA (NVDA)
0.75%4.23%13.53%-
MastercardMastercard (MA)
0.72%0%72.23%8/2/2024
EUR/SEKEUR/SEK (EURSEK)
0.72%0%10.36%3/27/2024
MicrosoftMicrosoft (MSFT)
0.71%0%6.01%4/12/2023
AirbusAirbus (AIR.PA)
0.68%0%35.36%4/18/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.66%0%64.24%8/2/2024
XiaomiXiaomi (1810.HK)
0.65%0%83.47%12/23/2024
PayPalPayPal (PYPL)
0.65%0%72.23%8/2/2024
ZEPP HealthZEPP Health (ZEPP)
0.63%0%70.57%7/12/2024
TwilioTwilio (TWLO)
0.6%0%70.57%7/12/2024
AmazonAmazon (AMZN)
0.56%0%76.11%9/20/2024
EniEni (ENI.MI)
0.56%0%37.1%5/10/2023
NioNio (NIO)
0.54%0%69.78%7/2/2024
AMCAMC (AMC)
0.51%0%69.46%6/28/2024
AUD/NZDAUD/NZD (AUDNZD)
0.51%0%6.88%6/10/2024
MonclerMoncler (MONC.MI)
0.48%0%14.87%2/14/2025
UnitedHealthUnitedHealth (UNH)
0.44%4.6%7.12%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.42%2.26%9.18%-
Alteryx Inc.Alteryx Inc. (AYX)
0.42%0%61.71%3/21/2024
AUD/CADAUD/CAD (AUDCAD)
0.38%0%6.25%8/2/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.38%0%4.43%2/25/2022
McDonald'sMcDonald's (MCD)
0.37%0%8.15%9/16/2024
Virgin GalacticVirgin Galactic (SPCE)
0.33%0%69.46%6/28/2024
ShopifyShopify (SHOP)
0.33%0%72.23%8/2/2024
OcadoOcado (OCDO.L)
0.31%0%69.78%7/2/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.29%0%14.79%7/7/2022
CardlyticsCardlytics (CDLX)
0.28%0.51%17.88%-
Alibaba HealthAlibaba Health (00241.HK)
0.28%0%69.86%7/3/2024
AppleApple (AAPL)
0.26%1.54%9.89%-
Lockheed MartinLockheed Martin (LMT)
0.23%0%14.79%7/7/2022
CAD/CHFCAD/CHF (CADCHF)
0.21%0%2.69%8/5/2024
PUMAPUMA (PUM.DE)
0.2%0%4.91%5/13/2025
XRPXRP (XRP)
0.2%0%69.78%7/2/2024
EUR/HUFEUR/HUF (EURHUF)
0.19%0%4.51%4/30/2024
Discovery IncDiscovery Inc (DISCA)
0.19%0%7.99%4/12/2022
FastlyFastly (FSLY)
0.18%0%69.78%7/2/2024
PepsiCoPepsiCo (PEP)
0.13%2.58%5.38%-
BayerBayer (BAYN.DE)
0.09%0%7.52%4/6/2022
USD/SGDUSD/SGD (USDSGD)
0.08%0%3.4%11/8/2024
USD/SEKUSD/SEK (USDSEK)
0.06%0%1.19%12/6/2023
USD/PLNUSD/PLN (USDPLN)
0.06%0%1.19%12/5/2023
AMC prefAMC pref (APE.US)
0.05%0%27.29%8/25/2023
AUD/USDAUD/USD (AUDUSD)
0.05%0%1.19%4/9/2024
AmpAmp (AMP)
0.03%0%0.71%12/2/2024
USD/HUFUSD/HUF (USDHUF)
0.03%0%0.71%7/2/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.24%10/6/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.4%2/1/2024
EUR/JPYEUR/JPY (EURJPY)
0.02%0%0.63%11/21/2023
UBSUBS (UBSG.ZU)
0.02%0%0.24%3/23/2023
SanofiSanofi (SNY)
0.01%2.36%0.32%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/CHFEUR/CHF (EURCHF)
20.1%19.11%
EthereumEthereum (ETH)
14.23%18.7%
SolanaSolana (SOL)
11.97%14.11%
Fetch.aiFetch.ai (FET)
8.26%7.96%
CampariCampari (CPR.MI)
8.26%6.97%
NikeNike (NKE)
7.08%6%
CrocsCrocs (CROX)
4.72%5.11%
Coca-ColaCoca-Cola (KO)
4.96%4.98%
Bitcoin CashBitcoin Cash (BCH)
5.9%4.8%
MonclerMoncler (MONC.MI)
3.54%3.61%
CardlyticsCardlytics (CDLX)
2.36%2.24%
AlibabaAlibaba (BABA)
1.11%0.46%
DouyuDouyu (DOYU)
1.16%0.25%
Hello GroupHello Group (MOMO)
0.38%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments